Monticello Special Fund II, LLC — Form D

Monticello Special Fund II, LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2017-11-14. The offering totals $26.4M, of which $26.4M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2017-11-14
• Form: D
• Accession: 0001719023-17-000001
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.1, 3C.7
• Total offering: $26.4M
• Amount sold: $26.4M
• Minimum investment: $100K
• Investors: 13
• Date of first sale: 2017-11-07
• Security types: fund interests
• Revenue range: Decline to Disclose
• SEC file number: 021-298627

Issuer

• Name: Monticello Special Fund II, LLC
• CIK: 0001719023
• Entity type: Limited Liability Company
• Jurisdiction: DELAWARE
• Incorporated: 2017
• Address: 655 THIRD AVENUE, NEW YORK, NY, 10017
• Phone: 6468443603

Officers, directors & promoters (1)

More

• CIK 1719023 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
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